MFW
WPZ

Mosaic Family Wealth’s Williams Partners L.P. WPZ Stock Holding History

Mosaic Family Wealth’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,847
Closed -$481K – 713
2018
Q2 		$481K Sell
11,847
-515
-4% -$19.6K 0.18% 79
2018
Q1 		$426K Sell
12,362
-2,002
-14% -$78.2K 0.16% 88
2017
Q4 		$557K Sell
14,364
-2,925
-17% -$110K 0.2% 70
2017
Q3 		$672K Buy
17,289
+1,936
+13% +$76.5K 0.26% 69
2017
Q2 		$616K Sell
15,353
-1,408
-8% -$56.4K 0.26% 72
2017
Q1 		$684K Sell
16,761
-1,581
-9% -$63.6K 0.3% 64
2016
Q4 		$698K Sell
18,342
-424
-2% -$15.2K 0.32% 54
2016
Q3 		$698K Buy
18,766
+696
+4% +$25.6K 0.32% 58
2016
Q2 		$626K Sell
18,070
-323
-2% -$9.56K 0.3% 61
2016
Q1 		$376K Sell
18,393
-2,129
-10% -$41.8K 0.18% 101
2015
Q4 		$571K Buy
+20,522
New +$616K 0.25% 76

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Mosaic Family Wealth's WPZ Position: Q3 2018 in Review

Mosaic Family Wealth sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 11,847 shares — an estimated $481K sold.

Mosaic Family Wealth first reported a position in WPZ in Q4 2015 and held it in 11 quarters. The position peaked at $698K in Q4 2016. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Mosaic Family Wealth reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 11,847 Williams Partners L.P. shares in Q3 2018, an estimated $481K.
  • Mosaic Family Wealth first reported a position in Williams Partners L.P. in Q4 2015 and held it in 11 quarters.
  • Mosaic Family Wealth's Williams Partners L.P. position peaked at $698K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.